10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-073438 |
| Period End Date | 20110630 |
| Filing Date | 20110805 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | gld-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at cost |
InvestmentInGold
|
$37.79B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentInGold
|
$37.74B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentInGold
|
$28.46B | USD | Point-in-time |
| Gold Receivable |
ReceivablesNetCurrent
|
$255.41M | USD | Point-in-time |
| Gold Receivable |
ReceivablesNetCurrent
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$37.79B | USD | Point-in-time |
| Total Assets |
Assets
|
$37.99B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$44.00M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$76.62M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$18.01M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$16.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.56M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.68M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$425.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$66.25M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$95.30M | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$54.81B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$58.46B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$35.05B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-20.74B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.91B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$37.79B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$37.99B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$166.39M | USD | 3 Qtrs |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$42.78M | USD | 1 Quarter |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$117.75M | USD | 3 Qtrs |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$56.89M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$85.91M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$109.56M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$30.89M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$36.24M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$20.65M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$31.85M | USD | 3 Qtrs |
| Gain on gold sold to pay expenses |
GrossProfit
|
$56.82M | USD | 3 Qtrs |
| Gain on gold sold to pay expenses |
GrossProfit
|
$11.89M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$53.93M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$4.03B | USD | 3 Qtrs |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$614.49M | USD | 3 Qtrs |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$1.19B | USD | 1 Quarter |
| Total Gain on gold |
TotalGainLossOnGold
|
$1.21B | USD | 1 Quarter |
| Total Gain on gold |
TotalGainLossOnGold
|
$65.82M | USD | 1 Quarter |
| Total Gain on gold |
TotalGainLossOnGold
|
$646.34M | USD | 3 Qtrs |
| Total Gain on gold |
TotalGainLossOnGold
|
$4.09B | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$7.61M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$27.81M | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$20.61M | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$9.59M | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$1.50M | USD | 3 Qtrs |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$1.50M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$17.46M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$46.90M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$21.95M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$63.73M | USD | 3 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$17.46M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$21.95M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$46.90M | USD | 3 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$63.73M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$9.61M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$4.55M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$3.62M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$13.19M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$58.52M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$169.95M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$125.51M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$46.66M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$3.92B | USD | 3 Qtrs |
| Net Gain from Operations |
ProfitLoss
|
$19.16M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$520.83M | USD | 3 Qtrs |
| Net Gain from Operations |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net Gain per Share |
EarningsPerShareBasic
|
$1.38 | USD | 3 Qtrs |
| Net Gain per Share |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net Gain per Share |
EarningsPerShareBasic
|
$9.54 | USD | 3 Qtrs |
| Net Gain per Share |
EarningsPerShareBasic
|
$2.89 | USD | 1 Quarter |
| Weighted average number of Shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
410.48M | shares | 3 Qtrs |
| Weighted average number of Shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
400.50M | shares | 1 Quarter |
| Weighted average number of Shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
377.41M | shares | 3 Qtrs |
| Weighted average number of Shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
399.74M | shares | 1 Quarter |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$116.39M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$117.75M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$42.78M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$56.89M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$42.78M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$116.39M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$117.75M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$56.89M | USD | 1 Quarter |
| (Decrease)/Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| (Decrease)/Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (Decrease)/Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| (Decrease)/Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$7.94B | USD | 3 Qtrs |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$7.44B | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$10.82B | USD | 3 Qtrs |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$3.16B | USD | 1 Quarter |
| Value of gold distributed for redemption of Shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$2.07B | USD | 1 Quarter |
| Value of gold distributed for redemption of Shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$1.69B | USD | 3 Qtrs |
| Value of gold distributed for redemption of Shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$145.14M | USD | 1 Quarter |
| Value of gold distributed for redemption of Shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$7.97B | USD | 3 Qtrs |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$3.92B | USD | 3 Qtrs |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$19.16M | USD | 1 Quarter |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$520.83M | USD | 3 Qtrs |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$1.06B | USD | 1 Quarter |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$9.09B | USD | 3 Qtrs |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$49.93M | USD | 3 Qtrs |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$7.45B | USD | 1 Quarter |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$131.27M | USD | 3 Qtrs |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$-15.32M | USD | 1 Quarter |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$-255.41M | USD | 3 Qtrs |
| Increase/(Decrease) in gold payable |
IncreaseDecreaseInGoldPayable
|
$15.94M | USD | 1 Quarter |
| Increase/(Decrease) in gold payable |
IncreaseDecreaseInGoldPayable
|
$-32.62M | USD | 3 Qtrs |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.75M | USD | 3 Qtrs |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.87M | USD | 1 Quarter |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.56M | USD | 3 Qtrs |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.64M | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$10.99B | USD | 3 Qtrs |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$7.61B | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$3.16B | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$7.94B | USD | 3 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$3.27B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$199.07M | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$12.03B | USD | 3 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$2.30B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-20.74B | USD | Point-in-time |
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-16.91B | USD | Point-in-time |
| Net Gain for the period |
ProfitLoss
|
$3.92B | USD | 3 Qtrs |
| Net Gain for the period |
ProfitLoss
|
$19.16M | USD | 1 Quarter |
| Net Gain for the period |
ProfitLoss
|
$520.83M | USD | 3 Qtrs |
| Net Gain for the period |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$7.74B | USD | 3 Qtrs |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-20.74B | USD | Point-in-time |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-16.91B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.